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Institutional Investment Manager
Global Endowment Management, LP
Global Endowment Management, LP (CIK: 0001512237), located at 224 W Tremont Ave, Charlotte, NC. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004700) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
101 Energy Transfer Partners, L.P. 25,160 931 0.15%
102 ADAMS DIVERSIFIED EQUITY FD 70,000 921 0.15%
103 Equity One Inc Com 29,000 888 0.14%
104 PolyOne Corp 13,270 878 0.14%
105 ISHARES TR 3,000 868 0.14%
106 ONEOK PARTNERS LP 21,680 866 0.14%
107 SELECT SECTOR SPDR TR 12,000 865 0.14%
108 ISHARES TR 27,000 794 0.13%
109 ISHARES INC 25,050 765 0.12%
110 NUVEEN PFD INCOME OPPORTUN 75,800 760 0.12%
111 ISHARES TR 20,000 760 0.12%
112 MORGAN STANLEY CHINA A SH FD 40,000 748 0.12%
113 EQT MIDSTREAM PARTNERS LP 9,510 725 0.12%
114 KINDER MORGAN INC DEL 30,150 697 0.11%
115 GENESIS ENERGY L P 17,630 669 0.11%
116 SELECT SECTOR SPDR TR 8,000 640 0.10%
117 ISHARES 24,890 639 0.10%
118 SELECT SECTOR SPDR TR 9,000 635 0.10%
119 SPECTRA ENERGY PARTNERS LP 14,380 629 0.10%
120 INVESCO MORTGAGE CAPITAL INC 40,000 609 0.10%
121 TC PIPELINES LP 10,550 602 0.10%
122 PUTNAM PREMIER INCOME TR 120,000 587 0.09%
123 LIBERTY ALL STAR EQUITY FUND SH BEN INT 112,619 583 0.09%
124 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 60,000 580 0.09%
125 GLOBAL X FDS 24,000 573 0.09%
126 NUVEEN AMT FREE MUN CR INC F 34,843 560 0.09%
127 NUVEEN MTG OPPTY TERM FD 2 23,300 553 0.09%
128 ISHARES 20 YEAR TREASURY BOND ETF 4,000 550 0.09%
129 ENBRIDGE ENERGY PARTNERS L P 21,450 545 0.09%
130 ISHARES 22,570 545 0.09%
131 MACQUARIE GLOBAL INFRASTRUCT 25,000 545 0.09%
132 ISHARES TR 20,000 522 0.08%
133 AUTOZONE INC 680 522 0.08%
134 HORMEL FOODS CORP 13,040 495 0.08%
135 QUALCOMM INC 7,140 489 0.08%
136 ISHARES 10,000 485 0.08%
137 ACCENTURE PLC IRELAND 3,960 484 0.08%
138 APPLE INC 4,270 483 0.08%
139 BLACKROCK RES COMMODITIES 58,880 480 0.08%
140 ALTRIA GROUP INC 7,570 479 0.08%
141 SIX FLAGS ENTMT CORP NEW 8,810 473 0.08%
142 LOCKHEED MARTIN CORP 1,930 463 0.07%
143 F5 NETWORKS INC 3,700 461 0.07%
144 TESORO LOGISTICS LP 9,390 454 0.07%
145 INVESCO MUN TR 32,602 450 0.07%
146 COHEN & STEERS INFRASTRUCTUR 20,000 431 0.07%
147 HOME DEPOT INC 3,330 429 0.07%
148 NUVEEN CR STRATEGIES INCOME FD COM SHS 50,000 424 0.07%
149 TEXAS INSTRS INC 5,670 398 0.06%
150 TALLGRASS ENERGY GP LP SHS CLASS A 16,460 396 0.06%
Page 3 of 5
Restatement filing (0001085146-16-004894) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 Kinder Morgan Inc Del Wt Exp 052517 80,586 1 0.00%
2 CARMAX INC 1,300 69 0.01%
3 FIAT CHRYSLER AUTOMOBILES N V SHS 11,820 75 0.01%
4 NOBLE CORP PLC 15,830 100 0.02%
5 MANITOWOC INC 22,170 106 0.02%
6 WESTERN ASSET 13,425 107 0.02%
7 FIFTH STR ASSET MGMT INC 22,500 124 0.02%
8 PLATFORM SPECIALTY PRODS COR 17,110 139 0.02%
9 GLOBAL X FDS 20,000 144 0.02%
10 BANK AMER CORP 10,110 158 0.03%
11 ISHARES INC MSCI MLY ETF NEW 20,000 162 0.03%
12 WESCO AIRCRAFT HLDGS INC COM 12,330 166 0.03%
13 MFS CHARTER INCOME TR 20,000 173 0.03%
14 BUILDERS FIRSTSOURCE INC COM 16,460 189 0.03%
15 CAPSTEAD MTG CORP COM NO PAR 20,000 189 0.03%
16 BLACKROCK ENHANCED GBL DIV T 16,100 197 0.03%
17 MONSANTO CO NEW 1,960 200 0.03%
18 ORBCOMM INCORPORATED 19,450 200 0.03%
19 MACQUARIE INFRASTRUCTURE COR 2,470 205 0.03%
20 VANECK VECTORS ETF TR 14,000 211 0.03%
21 ISHARES INC MSCI SINGPOR ETF 19,540 212 0.04%
22 PIONEER NAT RES CO 1,150 213 0.04%
23 RICE ENERGY 8,560 223 0.04%
24 PHILLIPS 66 PARTNERS LP 4,630 225 0.04%
25 ISHARES INC 9,060 227 0.04%
26 SELECT SECTOR SPDR TR 4,000 234 0.04%
27 GRUBHUB INC 5,720 246 0.04%
28 FORTRESS INVESTMENT GROUP LL 50,000 247 0.04%
29 FIRST TR HIGH INCOME L/S FD 16,000 249 0.04%
30 VANECK VECTORS ETF TR 5,000 250 0.04%
31 BLACKROCK DEBT STRAT FD INC COM NEW 70,000 256 0.04%
32 SIGNET JEWELERS LIMITED 3,510 261 0.04%
33 SHELL MIDSTREAM PARTNERS L P 8,120 261 0.04%
34 VANECK ETF TRUST 10,000 264 0.04%
35 SPDR SERIES TRUST 10,000 265 0.04%
36 TRANSDIGM GROUP INC 920 266 0.04%
37 ISHARES 17,000 277 0.05%
38 APOLLO GLOBAL MGMT LLC 15,450 277 0.05%
39 HOLLY ENERGY PARTNERS L P 8,230 279 0.05%
40 LIBERTY GLOBAL PLC 8,960 296 0.05%
41 AMERIGAS PARTNERS L P 6,500 297 0.05%
42 BLACKROCK ENHANCED INTL DIV 50,000 297 0.05%
43 SCHWAB CHARLES CORP 9,460 298 0.05%
44 PPG INDS INC 2,880 298 0.05%
45 ROCKWELL COLLINS INC 3,550 299 0.05%
46 ORACLE CORP 7,710 303 0.05%
47 WESTERN ASSET GLOBAL HIGH IN 30,000 306 0.05%
48 CLOROX CO DEL 2,450 307 0.05%
49 BIOGEN INC 980 307 0.05%
50 LYONDELLBASELL INDUSTRIES N 3,830 309 0.05%
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